RAYMOND JAMES & ASSOCIATES - DELEK US HLDGS INC NEW ownership

DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 176 filers reported holding DELEK US HLDGS INC NEW in Q3 2020. The put-call ratio across all filers is 7.26 and the average weighting 0.1%.

Quarter-by-quarter ownership
RAYMOND JAMES & ASSOCIATES ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q2 2022$219,000
-15.8%
8,488
-43.1%
0.00%
Q2 2020$260,000
-86.2%
14,924
-87.5%
0.00%
-100.0%
Q1 2020$1,888,000
-74.9%
119,772
-46.6%
0.00%
-70.0%
Q4 2019$7,522,000
-7.7%
224,336
-0.1%
0.01%
-9.1%
Q3 2019$8,150,000
+1.0%
224,520
+12.8%
0.01%
-8.3%
Q2 2019$8,067,000
+73.8%
199,093
+56.2%
0.01%
+71.4%
Q1 2019$4,642,000
+18.1%
127,459
+5.4%
0.01%0.0%
Q4 2018$3,932,000
+46.4%
120,944
+48.3%
0.01%
+75.0%
Q3 2018$2,686,000
-5.4%
81,573
+8.1%
0.00%
-20.0%
Q2 2018$2,839,000
+214.0%
75,478
+239.8%
0.01%
+150.0%
Q1 2018$904,000
+114.7%
22,215
+84.2%
0.00%
+100.0%
Q4 2017$421,000
-5.6%
12,058
-27.7%
0.00%0.0%
Q3 2017$446,00016,6870.00%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q3 2020
NameSharesValueWeighting ↓
Ion Asset Management Ltd. 3,072,689$87,295,0959.02%
Philosophy Capital Management LLC 1,024,776$29,113,8863.18%
SIR Capital Management, L.P. 941,799$26,756,5103.18%
Yaupon Capital Management LP 500,728$14,225,6821.32%
Crestline Management, LP 370,000$10,511,7001.22%
EASTERLY INVESTMENT PARTNERS LLC 332,279$9,440,0461.04%
DEPRINCE RACE & ZOLLO INC 1,397,684$39,708,2030.97%
SYSTEMATIC FINANCIAL MANAGEMENT LP 760,988$21,619,6680.70%
SummerHaven Investment Management, LLC 31,487$894,5460.66%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 754,067$21,423,0430.52%
View complete list of DELEK US HLDGS INC NEW shareholders